TECBvsETF 2ETF Comparison
ETF 1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
+1.18%
VS
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TECB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB ETF 2 | +13.70%– | +3.45%– | +3.89%– | +28.94%– | +96.55%– | +68.65%– |
| Flows | TECB ETF 2 | -$6M– | -$3M– | -$6M– | -$48M– | -$160M– | -$118M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB ETF 2 | +21.80%– | +17.18%– | +20.20%– | +23.61%– |
| Max drawdown | TECB ETF 2 | -12.46%– | -16.16%– | -23.96%– | -41.59%– |
| Max drawdown duration | TECB ETF 2 | 78d– | 178d– | 127d– | 800d– |
Trading data
TECB | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $63.19 | – |
| Previous close 04/23/2026 | $61.71 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TECB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TECB | ETF 2 | |
|---|---|---|
| Last price | $63.19 | – |
| 1D performance | +2.40% | – |
| AuM | $448.95 M | – |
| E/R | 0.3% | – |
Characteristics
TECB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | – |
| N° of holdings | 161 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | – |
| ESG | No | – |
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Exposure
Countries
TECB
USA
99.98%
Other
0.02%
ETF 2
Sectors
TECB
Information Techn.
60.08%
Health Care
14.52%
Communication Ser.
12.34%
Other
13.06%
ETF 2
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Diversification
TECB
Total weight of top 15 holdings out of 15
55.72%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TECB
MERCK & CO INC
5.41%
NETFLIX
4.30%
NVIDIA
4.29%
ADVANCED MICRO DEVICES
4.19%
APPLE
4.08%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
4.02%
META PLATFORMS
3.81%
PALANTIR TECHNOLOGIES
3.61%
MICROSOFT-T
3.44%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.93%
VERTEX PHARMACEUTICALS
2.83%
ORACLE SYS
2.73%
MASTERCARD
2.68%
ETF 2
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